PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$13.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$655K
3
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$446K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
5
BMY icon
Bristol-Myers Squibb
BMY
$316K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
176
VanEck Oil Services ETF
OIH
$862M
$354K 0.09%
1,025
-95
-8% -$32.8K
BAC icon
177
Bank of America
BAC
$371B
$352K 0.09%
12,873
-607
-5% -$16.6K
IBMQ icon
178
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$347K 0.09%
+14,200
New +$347K
NVO icon
179
Novo Nordisk
NVO
$252B
$343K 0.09%
3,771
+513
+16% +$46.6K
CRM icon
180
Salesforce
CRM
$245B
$342K 0.09%
1,685
-29
-2% -$5.88K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$342K 0.09%
6,826
+100
+1% +$5K
SPH icon
182
Suburban Propane Partners
SPH
$1.21B
$339K 0.09%
21,098
-12,429
-37% -$199K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.2B
$333K 0.09%
4,861
-125
-3% -$8.55K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$330K 0.09%
6,681
-2,200
-25% -$109K
DIS icon
185
Walt Disney
DIS
$211B
$323K 0.08%
3,981
+450
+13% +$36.5K
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$322K 0.08%
13,800
-762
-5% -$17.8K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
$317K 0.08%
2,990
+810
+37% +$85.8K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.1B
$311K 0.08%
1,326
– –
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23B
$309K 0.08%
3,051
-249
-8% -$25.2K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$330M
$304K 0.08%
9,220
+798
+9% +$26.3K
MBB icon
191
iShares MBS ETF
MBB
$40.9B
$303K 0.08%
3,416
-563
-14% -$50K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.6B
$295K 0.08%
2,987
-200
-6% -$19.8K
FPXI icon
193
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$295K 0.08%
7,669
-6,444
-46% -$248K
DFIV icon
194
Dimensional International Value ETF
DFIV
$13B
$294K 0.08%
9,018
+1,278
+17% +$41.7K
DFUS icon
195
Dimensional US Equity ETF
DFUS
$16.4B
$294K 0.08%
6,312
-517
-8% -$24.1K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$293K 0.08%
1,838
-123
-6% -$19.6K
CWB icon
197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$292K 0.08%
4,304
-824
-16% -$55.9K
CTVA icon
198
Corteva
CTVA
$49.2B
$291K 0.08%
5,691
-51
-0.9% -$2.61K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.5B
$290K 0.08%
5,861
+44
+0.8% +$2.18K
PPG icon
200
PPG Industries
PPG
$24.6B
$288K 0.07%
2,222
-100
-4% -$13K
6 7
8
9 10